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Lux Im Jpm Emerging Market Income Dy (0P0001D67E)

Luxembourg

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120.484 +0.040 +0.04%

27/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 197.89M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1732790354

Asset Class: Equity

General
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0P0001D67E Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM - JPM Emerging Market Income DLY (0P0001D67E) fund. Our LUX IM - JPM Emerging Market Income DLY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.620	7.230	6.610
Shares	57.010	57.010	0.000
Bonds	42.370	42.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.888	11.543
Price to Book	1.695	1.651
Price to Sales	1.292	1.631
Price to Cash Flow	7.490	7.423
Dividend Yield	4.233	3.768
5 Years Earnings Growth	11.484	12.773

Sector Allocation

Name	Net %	Category Average
Technology	32.340	23.181
Financial Services	31.460	24.811
Consumer Cyclical	12.450	12.781
Communication Services	9.980	9.245
Consumer Defensive	8.210	7.567
Utilities	2.430	2.348
Industrials	1.950	6.296
Healthcare	1.160	4.219

Region Allocation

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.50	1,005.00	+0.50%
HDFC Bank ADR	US40415F1012	3.51	67.50	+1.28%
Infosys ADR	US4567881085	3.48	22.74	-1.90%
Tencent Holdings	KYG875721634	1.82	400.00	-0.70%
QCI	TW0002382009	1.82	288.00	+0.52%
Samsung Electronics Co	KR7005930003	1.61	55,500	-1.42%
NetEase	KYG6427A1022	1.41	132.40	-2.45%
Bank Rakyat Persero	ID1000118201	1.35	4,330	-1.59%
Alibaba	KYG017191142	1.34	83.40	-1.88%
ASE Industrial	TW0003711008	1.27	147.00	-2.33%

Top Equity Funds by BG Fund Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.88B	3.18	3.76	2.41
LU1130035709	878.43M	12.15	1.81	-
LUX IM GS Data Analytics DXL EUR	780.04M	17.11	6.69	-
LU1732782419	483.88M	20.65	5.39	-
LUX IM - UBS Active Defender DLX	414.35M	4.67	-1.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - JPM Emer.	120.484	+0.040	+0.04%